Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $232 | 6,261 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $232 | 8,630 | 0.0% |
| 2U Inc | COM | 90214J101 | $238 | 8,400 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $239 | 3,492 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $240 | 14,967 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $241 | 11,121 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $243 | 3,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $247 | 11,396 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $248 | 17,406 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $249 | 24,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $250 | 22,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $251 | 5,800 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $251 | 7,822 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $257 | 4,672 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $257 | 16,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $259 | 7,527 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $260 | 62,419 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $260 | 11,655 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $261 | 3,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $261 | 7,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $262 | 6,350 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $262 | 6,506 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $264 | 15,586 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $265 | 9,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $266 | 2,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $266 | 21,037 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $266 | 10,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $267 | 7,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $267 | 7,508 | 0.0% |
| B Communications LTD | SHS | M15629104 | $268 | 10,550 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $268 | 4,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $270 | 11,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270 | 25,300 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $271 | 8,714 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $278 | 12,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $279 | 17,865 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $280 | 21,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $285 | 78,620 | 0.0% |
| Express Inc | COM | 30219E103 | $287 | 16,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $293 | 15,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $295 | 7,635 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $296 | 26,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $297 | 13,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $298 | 58,913 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $298 | 6,594 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $299 | 15,474 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $307 | 47,449 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $308 | 14,151 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $310 | 13,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $313 | 8,600 | 0.0% |